AIM

abrdn Investment Management Portfolio holdings

AUM $29.6B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.5B
AUM Growth
-$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$138M
3
+$136M
4
CHKP icon
Check Point Software Technologies
CHKP
+$135M
5
M icon
Macy's
M
+$132M

Top Sells

1
+$507M
2
+$270M
3
+$260M
4
EL icon
Estee Lauder
EL
+$229M
5
ON icon
ON Semiconductor
ON
+$201M

Sector Composition

1 Healthcare 14.98%
2 Consumer Discretionary 14.3%
3 Industrials 13.19%
4 Technology 12.42%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$112M 0.46%
10,124,538
+10,001,967
77
$106M 0.43%
627,800
-456,086
78
$105M 0.43%
3,174,844
-492,025
79
$104M 0.43%
5,496,218
-239,680
80
$100M 0.41%
1,182,184
-5,969,785
81
$95.6M 0.39%
3,924,354
+2,989,284
82
$92.7M 0.38%
4,610,070
-123,795
83
$91.1M 0.37%
1,984,604
+21,896
84
$81.6M 0.33%
766,096
+759,731
85
$80.7M 0.33%
397,266
-10,970
86
$75.6M 0.31%
2,016,159
-190,158
87
$70.7M 0.29%
795,354
-19,897
88
$62.8M 0.26%
670,766
-24,372
89
$61.9M 0.25%
616,054
-143,180
90
$61.4M 0.25%
+1,039,670
91
$60M 0.25%
1,918,767
-164,775
92
$58.1M 0.24%
1,019,995
-652,512
93
$53.7M 0.22%
885,527
-265,284
94
$52.7M 0.22%
2,349,759
+2,328,730
95
$51.7M 0.21%
1,062,335
-1,977,878
96
$51.5M 0.21%
1,267,561
-6,391,719
97
$51M 0.21%
430,939
+391,550
98
$48.2M 0.2%
2,429,414
+291,514
99
$46.2M 0.19%
547,416
+443,695
100
$41.8M 0.17%
307,830
-345,595
2 3
4
5 6